The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 701.66p
INCLUDING current year revenue 718.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 692.35p
INCLUDING current year revenue 708.88p
LEI: 549300HV0VXCRONER808
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